NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

Roundhill Generative AI & Technology ETF CHAT | AMEX

$89.53 -$2.69 | -2.92%
TREND SIGNAL:Signal available — unlock to view |2026-10-12

Company Overview:

Market Cap: $1.89B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $55.52 - $105.20

3.4 Year CHAT Performance Metrics:

Total Return (with DRIP): 255.4% (45.20% CAGR)
Total Return (no DRIP): 252.0% (44.80% CAGR)
Share Price: 245.5% (44.01% CAGR)
Yield on Cost (with DRIP): 26.69%
Total Invested: $10,000
Total Value (with DRIP): $35,539
Total Return $ (with DRIP): $25,539
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 7.51% ($6.72)
CHAT 3.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
CHAT Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
CHAT Price CAGR:1Y: 39.76%2Y: 51.57%5Y: 43.96%10Y: 43.96%

CHAT Dividend Payments & Yield

Dividend Payments & Yield
CHAT Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Compare stocks side-by-side

CHAT Dividends Info:

Annual Dividend: $6.724
Forward Yield: 7.51%
Ex-Dividend Date: 2025-12-29
Lifetime Dividends / Share: $1.68

CHAT Dividend History: Dates, Payments & Yield list

Below is a schedule of all CHAT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/29/202512/31/2025$1.68111.35%11.4%$58.96

Projected Future Returns & Dividends for CHAT

Based on past 3.4-year performance, here are CHAT growth metrics:

Share price CAGR of +44.01%
Dividend CAGR of +0%

Using CHAT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

CHAT (DRIP)CHAT - No DRIP
Current Price$89.53$89.53
Start Shares111.69111.69
Start Value$10,000$10,000
  
After 10 years:
Final Share Count235.06111.69
Dividends Payment$1.68$1.68
Annual Dividends$1,581$751
Yield on cost15.81%7.51%
Share Price$89.53$89.53
Total Dividends$11,045$7,510
Final Value$21,045$17,510

Estimated Future Value + Dividends - CHAT

NOTE: Above numbers are our estimate based on CHAT's Dividend and Price CAGR over past 3.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Company Info

Roundhill Generative AI & Technology ETF (CHAT) had its IPO on 2023-05-18, and is traded on AMEX stock exchange.

Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.

CHAT website: https://www.roundhillinvestments.com


Get Full Access to All Reports with DRIPCalc PRO

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount
Loading signals…

DCF model unavailable for CHAT — no fundamentals on file (ETFs and funds are not modelable).